Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2014 г.
Наименование кредитной организации
Коммерческий банк "Русский Славянский банк" (акционерное общество)
Регистрационный номер
1073
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 3 682 | 0 | 3 682 | 83 599 | 0 | 83 599 | 46 779 | 0 | 46 779 | 40 502 | 0 | 40 502 |
10610 | 117 465 | 0 | 117 465 | 0 | 0 | 0 | 0 | 0 | 0 | 117 465 | 0 | 117 465 |
20202 | 633 390 | 157 155 | 790 545 | 4 138 177 | 686 590 | 4 824 767 | 4 232 068 | 723 713 | 4 955 781 | 539 499 | 120 032 | 659 531 |
20208 | 73 082 | 0 | 73 082 | 116 517 | 0 | 116 517 | 123 805 | 0 | 123 805 | 65 794 | 0 | 65 794 |
20209 | 19 329 | 2 215 | 21 544 | 2 478 808 | 203 413 | 2 682 221 | 2 482 560 | 203 325 | 2 685 885 | 15 577 | 2 303 | 17 880 |
30102 | 246 275 | 0 | 246 275 | 38 589 356 | 0 | 38 589 356 | 38 621 826 | 0 | 38 621 826 | 213 805 | 0 | 213 805 |
30110 | 212 872 | 32 295 | 245 167 | 961 711 | 754 599 | 1 716 310 | 912 357 | 755 451 | 1 667 808 | 262 226 | 31 443 | 293 669 |
30114 | 0 | 107 953 | 107 953 | 0 | 12 018 766 | 12 018 766 | 0 | 11 598 902 | 11 598 902 | 0 | 527 817 | 527 817 |
30202 | 545 198 | 0 | 545 198 | 0 | 0 | 0 | 49 058 | 0 | 49 058 | 496 140 | 0 | 496 140 |
30204 | 103 047 | 0 | 103 047 | 0 | 0 | 0 | 39 332 | 0 | 39 332 | 63 715 | 0 | 63 715 |
30210 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
30218 | 0 | 0 | 0 | 7 626 538 | 3 493 484 | 11 120 022 | 7 626 538 | 3 493 484 | 11 120 022 | 0 | 0 | 0 |
30221 | 34 741 | 17 472 | 52 213 | 2 151 644 | 7 362 189 | 9 513 833 | 2 150 489 | 7 363 532 | 9 514 021 | 35 896 | 16 129 | 52 025 |
30233 | 26 213 | 151 | 26 364 | 334 764 | 10 911 | 345 675 | 354 972 | 9 186 | 364 158 | 6 005 | 1 876 | 7 881 |
30235 | 0 | 0 | 0 | 125 050 | 0 | 125 050 | 125 050 | 0 | 125 050 | 0 | 0 | 0 |
30302 | 1 531 787 | 367 024 | 1 898 811 | 1 267 602 | 234 491 | 1 502 093 | 1 104 253 | 121 915 | 1 226 168 | 1 695 136 | 479 600 | 2 174 736 |
30306 | 4 521 539 | 2 624 | 4 524 163 | 632 295 | 50 215 | 682 510 | 280 984 | 7 169 | 288 153 | 4 872 850 | 45 670 | 4 918 520 |
30413 | 539 | 0 | 539 | 2 001 000 | 0 | 2 001 000 | 1 997 280 | 0 | 1 997 280 | 4 259 | 0 | 4 259 |
30424 | 13 129 | 0 | 13 129 | 48 715 395 | 0 | 48 715 395 | 48 717 213 | 0 | 48 717 213 | 11 311 | 0 | 11 311 |
30425 | 0 | 2 690 | 2 690 | 10 000 | 261 | 10 261 | 5 000 | 93 | 5 093 | 5 000 | 2 858 | 7 858 |
32001 | 702 | 1 862 | 2 564 | 14 795 | 30 071 | 44 866 | 15 094 | 30 247 | 45 341 | 403 | 1 686 | 2 089 |
32002 | 1 405 000 | 0 | 1 405 000 | 18 481 649 | 348 936 | 18 830 585 | 17 980 599 | 259 618 | 18 240 217 | 1 906 050 | 89 318 | 1 995 368 |
32003 | 20 700 | 0 | 20 700 | 6 148 590 | 102 488 | 6 251 078 | 6 160 090 | 102 488 | 6 262 578 | 9 200 | 0 | 9 200 |
32004 | 0 | 0 | 0 | 1 505 500 | 0 | 1 505 500 | 1 505 500 | 0 | 1 505 500 | 0 | 0 | 0 |
32101 | 620 | 0 | 620 | 1 955 | 1 221 | 3 176 | 2 445 | 949 | 3 394 | 130 | 272 | 402 |
32102 | 0 | 0 | 0 | 86 440 | 812 | 87 252 | 86 440 | 812 | 87 252 | 0 | 0 | 0 |
32103 | 50 000 | 33 631 | 83 631 | 474 700 | 43 266 | 517 966 | 404 700 | 62 606 | 467 306 | 120 000 | 14 291 | 134 291 |
32104 | 0 | 13 452 | 13 452 | 40 000 | 64 316 | 104 316 | 40 000 | 77 768 | 117 768 | 0 | 0 | 0 |
32105 | 6 150 | 25 727 | 31 877 | 650 | 2 496 | 3 146 | 3 500 | 892 | 4 392 | 3 300 | 27 331 | 30 631 |
32106 | 10 000 | 67 719 | 77 719 | 12 600 | 7 059 | 19 659 | 0 | 2 366 | 2 366 | 22 600 | 72 412 | 95 012 |
32107 | 200 900 | 52 739 | 253 639 | 0 | 8 723 | 8 723 | 0 | 1 868 | 1 868 | 200 900 | 59 594 | 260 494 |
32108 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
32201 | 0 | 0 | 0 | 9 817 | 0 | 9 817 | 761 | 0 | 761 | 9 056 | 0 | 9 056 |
32202 | 0 | 0 | 0 | 43 525 | 0 | 43 525 | 0 | 0 | 0 | 43 525 | 0 | 43 525 |
32205 | 0 | 0 | 0 | 276 364 | 0 | 276 364 | 0 | 0 | 0 | 276 364 | 0 | 276 364 |
32206 | 0 | 33 630 | 33 630 | 0 | 3 263 | 3 263 | 0 | 1 166 | 1 166 | 0 | 35 727 | 35 727 |
32301 | 0 | 104 255 | 104 255 | 0 | 10 114 | 10 114 | 0 | 3 615 | 3 615 | 0 | 110 754 | 110 754 |
32308 | 0 | 16 704 | 16 704 | 0 | 1 621 | 1 621 | 0 | 579 | 579 | 0 | 17 746 | 17 746 |
32401 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
32501 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45101 | 12 975 | 0 | 12 975 | 16 143 | 0 | 16 143 | 18 555 | 0 | 18 555 | 10 563 | 0 | 10 563 |
45106 | 118 200 | 0 | 118 200 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 115 700 | 0 | 115 700 |
45201 | 119 643 | 0 | 119 643 | 514 696 | 0 | 514 696 | 557 415 | 0 | 557 415 | 76 924 | 0 | 76 924 |
45203 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
45204 | 249 379 | 0 | 249 379 | 0 | 0 | 0 | 0 | 0 | 0 | 249 379 | 0 | 249 379 |
45205 | 285 764 | 0 | 285 764 | 236 847 | 0 | 236 847 | 236 847 | 0 | 236 847 | 285 764 | 0 | 285 764 |
45206 | 1 139 513 | 235 414 | 1 374 927 | 163 600 | 6 952 | 170 552 | 241 928 | 242 366 | 484 294 | 1 061 185 | 0 | 1 061 185 |
45207 | 1 147 876 | 53 809 | 1 201 685 | 159 737 | 5 220 | 164 957 | 174 655 | 1 866 | 176 521 | 1 132 958 | 57 163 | 1 190 121 |
45208 | 356 646 | 16 882 | 373 528 | 0 | 1 638 | 1 638 | 155 368 | 586 | 155 954 | 201 278 | 17 934 | 219 212 |
45401 | 2 954 | 0 | 2 954 | 12 316 | 0 | 12 316 | 11 811 | 0 | 11 811 | 3 459 | 0 | 3 459 |
45406 | 300 | 0 | 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
45407 | 17 763 | 0 | 17 763 | 0 | 0 | 0 | 51 | 0 | 51 | 17 712 | 0 | 17 712 |
45408 | 2 585 | 0 | 2 585 | 0 | 0 | 0 | 114 | 0 | 114 | 2 471 | 0 | 2 471 |
45504 | 799 | 0 | 799 | 35 | 0 | 35 | 799 | 0 | 799 | 35 | 0 | 35 |
45505 | 56 609 | 0 | 56 609 | 3 171 | 0 | 3 171 | 12 152 | 0 | 12 152 | 47 628 | 0 | 47 628 |
45506 | 1 284 342 | 206 130 | 1 490 472 | 12 798 | 19 987 | 32 785 | 216 321 | 7 288 | 223 609 | 1 080 819 | 218 829 | 1 299 648 |
45507 | 7 485 859 | 0 | 7 485 859 | 144 091 | 0 | 144 091 | 925 797 | 0 | 925 797 | 6 704 153 | 0 | 6 704 153 |
45509 | 34 505 | 1 409 | 35 914 | 14 936 | 864 | 15 800 | 14 545 | 1 111 | 15 656 | 34 896 | 1 162 | 36 058 |
45605 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45702 | 102 | 0 | 102 | 81 | 0 | 81 | 64 | 0 | 64 | 119 | 0 | 119 |
45703 | 262 | 0 | 262 | 81 | 0 | 81 | 134 | 0 | 134 | 209 | 0 | 209 |
45704 | 370 | 0 | 370 | 51 | 0 | 51 | 75 | 0 | 75 | 346 | 0 | 346 |
45705 | 20 286 | 0 | 20 286 | 0 | 0 | 0 | 8 | 0 | 8 | 20 278 | 0 | 20 278 |
45706 | 819 | 0 | 819 | 9 | 0 | 9 | 12 | 0 | 12 | 816 | 0 | 816 |
45708 | 591 | 0 | 591 | 373 | 0 | 373 | 302 | 0 | 302 | 662 | 0 | 662 |
45812 | 222 155 | 0 | 222 155 | 123 339 | 0 | 123 339 | 121 416 | 0 | 121 416 | 224 078 | 0 | 224 078 |
45814 | 34 150 | 0 | 34 150 | 1 | 0 | 1 | 56 | 0 | 56 | 34 095 | 0 | 34 095 |
45815 | 1 045 633 | 0 | 1 045 633 | 134 712 | 388 | 135 100 | 138 491 | 239 | 138 730 | 1 041 854 | 149 | 1 042 003 |
45817 | 2 831 | 0 | 2 831 | 130 | 0 | 130 | 1 039 | 0 | 1 039 | 1 922 | 0 | 1 922 |
45912 | 3 761 | 0 | 3 761 | 2 912 | 0 | 2 912 | 997 | 0 | 997 | 5 676 | 0 | 5 676 |
45914 | 782 | 0 | 782 | 0 | 0 | 0 | 6 | 0 | 6 | 776 | 0 | 776 |
45915 | 496 575 | 0 | 496 575 | 141 593 | 6 | 141 599 | 84 641 | 5 | 84 646 | 553 527 | 1 | 553 528 |
45917 | 1 843 | 0 | 1 843 | 1 663 | 0 | 1 663 | 1 937 | 0 | 1 937 | 1 569 | 0 | 1 569 |
47002 | 0 | 0 | 0 | 1 482 375 | 0 | 1 482 375 | 1 208 383 | 0 | 1 208 383 | 273 992 | 0 | 273 992 |
47301 | 0 | 139 278 | 139 278 | 0 | 13 512 | 13 512 | 0 | 4 829 | 4 829 | 0 | 147 961 | 147 961 |
47305 | 0 | 1 681 | 1 681 | 0 | 163 | 163 | 0 | 58 | 58 | 0 | 1 786 | 1 786 |
47306 | 0 | 1 513 | 1 513 | 0 | 147 | 147 | 0 | 52 | 52 | 0 | 1 608 | 1 608 |
47404 | 0 | 45 825 | 45 825 | 41 661 964 | 4 936 119 | 46 598 083 | 41 661 964 | 4 934 048 | 46 596 012 | 0 | 47 896 | 47 896 |
47408 | 3 193 757 | 0 | 3 193 757 | 12 335 286 | 15 065 604 | 27 400 890 | 13 587 333 | 14 708 333 | 28 295 666 | 1 941 710 | 357 271 | 2 298 981 |
47415 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
47417 | 0 | 1 162 | 1 162 | 152 | 112 | 264 | 152 | 40 | 192 | 0 | 1 234 | 1 234 |
47423 | 1 569 676 | 70 000 | 1 639 676 | 1 927 486 | 363 053 | 2 290 539 | 2 986 117 | 376 346 | 3 362 463 | 511 045 | 56 707 | 567 752 |
47427 | 104 981 | 1 409 | 106 390 | 328 155 | 3 279 | 331 434 | 292 598 | 1 791 | 294 389 | 140 538 | 2 897 | 143 435 |
47802 | 0 | 0 | 0 | 3 052 974 | 0 | 3 052 974 | 117 815 | 0 | 117 815 | 2 935 159 | 0 | 2 935 159 |
50104 | 0 | 0 | 0 | 4 283 624 | 0 | 4 283 624 | 4 283 624 | 0 | 4 283 624 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 4 425 102 | 0 | 4 425 102 | 4 279 311 | 0 | 4 279 311 | 145 791 | 0 | 145 791 |
50107 | 0 | 0 | 0 | 7 757 568 | 0 | 7 757 568 | 7 757 568 | 0 | 7 757 568 | 0 | 0 | 0 |
50110 | 0 | 0 | 0 | 1 040 461 | 0 | 1 040 461 | 1 040 461 | 0 | 1 040 461 | 0 | 0 | 0 |
50118 | 2 627 509 | 0 | 2 627 509 | 17 374 903 | 0 | 17 374 903 | 16 839 257 | 0 | 16 839 257 | 3 163 155 | 0 | 3 163 155 |
50121 | 0 | 0 | 0 | 9 581 | 0 | 9 581 | 9 577 | 0 | 9 577 | 4 | 0 | 4 |
50205 | 0 | 0 | 0 | 5 913 042 | 0 | 5 913 042 | 5 913 042 | 0 | 5 913 042 | 0 | 0 | 0 |
50206 | 0 | 0 | 0 | 153 840 | 0 | 153 840 | 153 840 | 0 | 153 840 | 0 | 0 | 0 |
50207 | 0 | 0 | 0 | 6 890 418 | 0 | 6 890 418 | 6 814 379 | 0 | 6 814 379 | 76 039 | 0 | 76 039 |
50208 | 0 | 0 | 0 | 12 588 095 | 0 | 12 588 095 | 12 588 095 | 0 | 12 588 095 | 0 | 0 | 0 |
50211 | 19 383 | 20 152 | 39 535 | 275 484 | 899 608 | 1 175 092 | 288 148 | 882 438 | 1 170 586 | 6 719 | 37 322 | 44 041 |
50218 | 2 055 911 | 174 785 | 2 230 696 | 25 756 120 | 899 159 | 26 655 279 | 23 478 699 | 903 231 | 24 381 930 | 4 333 332 | 170 713 | 4 504 045 |
50221 | 1 174 | 0 | 1 174 | 18 359 | 0 | 18 359 | 11 158 | 0 | 11 158 | 8 375 | 0 | 8 375 |
50709 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
51403 | 50 245 | 0 | 50 245 | 256 | 0 | 256 | 50 501 | 0 | 50 501 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 97 163 | 0 | 97 163 | 0 | 0 | 0 | 97 163 | 0 | 97 163 |
51405 | 9 860 | 0 | 9 860 | 94 937 | 0 | 94 937 | 94 885 | 0 | 94 885 | 9 912 | 0 | 9 912 |
51409 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
51501 | 0 | 0 | 0 | 1 481 | 0 | 1 481 | 1 481 | 0 | 1 481 | 0 | 0 | 0 |
51505 | 48 918 | 0 | 48 918 | 192 | 0 | 192 | 41 688 | 0 | 41 688 | 7 422 | 0 | 7 422 |
51506 | 16 408 | 0 | 16 408 | 132 | 0 | 132 | 0 | 0 | 0 | 16 540 | 0 | 16 540 |
52503 | 12 650 | 4 531 | 17 181 | 186 781 | 226 | 187 007 | 72 805 | 2 655 | 75 460 | 126 626 | 2 102 | 128 728 |
52601 | 224 697 | 0 | 224 697 | 146 041 | 0 | 146 041 | 85 402 | 0 | 85 402 | 285 336 | 0 | 285 336 |
60202 | 175 015 | 0 | 175 015 | 0 | 0 | 0 | 0 | 0 | 0 | 175 015 | 0 | 175 015 |
60204 | 0 | 2 572 | 2 572 | 0 | 216 | 216 | 0 | 100 | 100 | 0 | 2 688 | 2 688 |
60302 | 2 206 | 0 | 2 206 | 29 354 | 0 | 29 354 | 1 483 | 0 | 1 483 | 30 077 | 0 | 30 077 |
60306 | 42 160 | 0 | 42 160 | 74 123 | 0 | 74 123 | 116 283 | 0 | 116 283 | 0 | 0 | 0 |
60308 | 2 267 | 0 | 2 267 | 997 | 34 | 1 031 | 1 016 | 34 | 1 050 | 2 248 | 0 | 2 248 |
60310 | 5 448 | 0 | 5 448 | 5 327 | 0 | 5 327 | 1 612 | 0 | 1 612 | 9 163 | 0 | 9 163 |
60312 | 609 211 | 0 | 609 211 | 149 561 | 0 | 149 561 | 113 745 | 0 | 113 745 | 645 027 | 0 | 645 027 |
60314 | 191 | 20 166 | 20 357 | 516 | 1 104 | 1 620 | 336 | 4 431 | 4 767 | 371 | 16 839 | 17 210 |
60323 | 983 | 3 374 | 4 357 | 1 638 | 283 | 1 921 | 801 | 131 | 932 | 1 820 | 3 526 | 5 346 |
60401 | 1 796 127 | 0 | 1 796 127 | 6 036 | 0 | 6 036 | 5 395 | 0 | 5 395 | 1 796 768 | 0 | 1 796 768 |
60407 | 0 | 0 | 0 | 175 207 | 0 | 175 207 | 0 | 0 | 0 | 175 207 | 0 | 175 207 |
60409 | 0 | 0 | 0 | 106 103 | 0 | 106 103 | 0 | 0 | 0 | 106 103 | 0 | 106 103 |
60701 | 0 | 0 | 0 | 6 036 | 0 | 6 036 | 6 036 | 0 | 6 036 | 0 | 0 | 0 |
60901 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61002 | 353 | 0 | 353 | 0 | 0 | 0 | 0 | 0 | 0 | 353 | 0 | 353 |
61008 | 6 585 | 0 | 6 585 | 994 | 0 | 994 | 969 | 0 | 969 | 6 610 | 0 | 6 610 |
61009 | 2 237 | 0 | 2 237 | 2 622 | 0 | 2 622 | 2 622 | 0 | 2 622 | 2 237 | 0 | 2 237 |
61011 | 511 501 | 0 | 511 501 | 0 | 0 | 0 | 285 466 | 0 | 285 466 | 226 035 | 0 | 226 035 |
61209 | 0 | 0 | 0 | 1 567 758 | 0 | 1 567 758 | 1 567 758 | 0 | 1 567 758 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 208 260 | 0 | 208 260 | 208 260 | 0 | 208 260 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 117 814 | 0 | 117 814 | 117 814 | 0 | 117 814 | 0 | 0 | 0 |
61403 | 76 637 | 653 | 77 290 | 903 | 0 | 903 | 3 391 | 0 | 3 391 | 74 149 | 653 | 74 802 |
61702 | 130 241 | 0 | 130 241 | 0 | 0 | 0 | 0 | 0 | 0 | 130 241 | 0 | 130 241 |
70606 | 9 192 834 | 0 | 9 192 834 | 2 072 365 | 0 | 2 072 365 | 5 382 | 0 | 5 382 | 11 259 817 | 0 | 11 259 817 |
70607 | 40 825 | 0 | 40 825 | 99 168 | 0 | 99 168 | 84 489 | 0 | 84 489 | 55 504 | 0 | 55 504 |
70608 | 2 294 045 | 0 | 2 294 045 | 279 191 | 0 | 279 191 | 0 | 0 | 0 | 2 573 236 | 0 | 2 573 236 |
70610 | 804 | 0 | 804 | 35 | 0 | 35 | 0 | 0 | 0 | 839 | 0 | 839 |
70611 | 126 425 | 0 | 126 425 | 363 | 0 | 363 | 26 103 | 0 | 26 103 | 100 685 | 0 | 100 685 |
70614 | 12 623 | 0 | 12 623 | 4 973 | 0 | 4 973 | 0 | 0 | 0 | 17 596 | 0 | 17 596 |
Итого по активу (баланс) | 49 461 255 | 2 040 043 | 51 501 298 | 290 733 972 | 47 656 979 | 338 390 951 | 284 402 973 | 46 893 722 | 331 296 695 | 55 792 254 | 2 803 300 | 58 595 554 |
Пассив | ||||||||||||
10207 | 2 300 000 | 0 | 2 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 000 | 0 | 2 300 000 |
10601 | 596 770 | 0 | 596 770 | 0 | 0 | 0 | 0 | 0 | 0 | 596 770 | 0 | 596 770 |
10603 | 1 175 | 0 | 1 175 | 11 158 | 0 | 11 158 | 18 358 | 0 | 18 358 | 8 375 | 0 | 8 375 |
10701 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
10801 | 1 611 681 | 0 | 1 611 681 | 0 | 0 | 0 | 0 | 0 | 0 | 1 611 681 | 0 | 1 611 681 |
30109 | 142 705 | 123 855 | 266 560 | 3 356 299 | 7 249 961 | 10 606 260 | 3 402 602 | 7 262 881 | 10 665 483 | 189 008 | 136 775 | 325 783 |
30111 | 149 358 | 160 946 | 310 304 | 4 088 063 | 2 178 964 | 6 267 027 | 4 124 873 | 2 253 999 | 6 378 872 | 186 168 | 235 981 | 422 149 |
30126 | 266 | 0 | 266 | 1 237 | 0 | 1 237 | 1 177 | 0 | 1 177 | 206 | 0 | 206 |
30220 | 0 | 163 | 163 | 135 | 160 755 | 160 890 | 135 | 160 592 | 160 727 | 0 | 0 | 0 |
30222 | 219 377 | 208 613 | 427 990 | 6 737 453 | 14 143 955 | 20 881 408 | 6 755 833 | 14 120 191 | 20 876 024 | 237 757 | 184 849 | 422 606 |
30223 | 0 | 0 | 0 | 44 184 | 0 | 44 184 | 44 184 | 0 | 44 184 | 0 | 0 | 0 |
30226 | 2 554 | 0 | 2 554 | 5 305 | 0 | 5 305 | 3 501 | 0 | 3 501 | 750 | 0 | 750 |
30232 | 18 428 | 520 | 18 948 | 1 361 074 | 1 815 | 1 362 889 | 1 363 175 | 2 664 | 1 365 839 | 20 529 | 1 369 | 21 898 |
30301 | 1 531 787 | 367 024 | 1 898 811 | 1 104 253 | 121 915 | 1 226 168 | 1 267 602 | 234 491 | 1 502 093 | 1 695 136 | 479 600 | 2 174 736 |
30305 | 4 521 539 | 2 624 | 4 524 163 | 280 984 | 7 169 | 288 153 | 632 295 | 50 215 | 682 510 | 4 872 850 | 45 670 | 4 918 520 |
30601 | 0 | 0 | 0 | 46 | 0 | 46 | 50 | 0 | 50 | 4 | 0 | 4 |
31302 | 395 000 | 0 | 395 000 | 480 000 | 23 574 | 503 574 | 85 000 | 24 646 | 109 646 | 0 | 1 072 | 1 072 |
31303 | 0 | 0 | 0 | 30 000 | 57 291 | 87 291 | 30 000 | 66 742 | 96 742 | 0 | 9 451 | 9 451 |
31304 | 0 | 20 785 | 20 785 | 0 | 26 911 | 26 911 | 0 | 6 126 | 6 126 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 2 510 | 2 510 | 0 | 2 510 | 2 510 | 0 | 0 | 0 |
31409 | 0 | 50 446 | 50 446 | 0 | 1 749 | 1 749 | 0 | 4 894 | 4 894 | 0 | 53 591 | 53 591 |
31501 | 12 | 0 | 12 | 168 | 0 | 168 | 2 647 | 0 | 2 647 | 2 491 | 0 | 2 491 |
32015 | 1 312 | 0 | 1 312 | 5 519 | 0 | 5 519 | 4 207 | 0 | 4 207 | 0 | 0 | 0 |
32115 | 13 | 0 | 13 | 35 | 0 | 35 | 31 | 0 | 31 | 9 | 0 | 9 |
32901 | 4 576 677 | 0 | 4 576 677 | 38 756 800 | 0 | 38 756 800 | 41 350 076 | 0 | 41 350 076 | 7 169 953 | 0 | 7 169 953 |
40502 | 2 181 | 0 | 2 181 | 7 105 | 0 | 7 105 | 7 851 | 0 | 7 851 | 2 927 | 0 | 2 927 |
40602 | 107 | 0 | 107 | 1 710 | 0 | 1 710 | 1 764 | 0 | 1 764 | 161 | 0 | 161 |
40701 | 44 342 | 3 376 | 47 718 | 1 401 175 | 6 875 | 1 408 050 | 1 462 862 | 7 491 | 1 470 353 | 106 029 | 3 992 | 110 021 |
40702 | 363 968 | 55 682 | 419 650 | 6 172 105 | 670 001 | 6 842 106 | 6 249 515 | 628 258 | 6 877 773 | 441 378 | 13 939 | 455 317 |
40703 | 47 746 | 33 | 47 779 | 55 285 | 1 | 55 286 | 51 101 | 3 | 51 104 | 43 562 | 35 | 43 597 |
40802 | 74 788 | 3 388 | 78 176 | 563 117 | 14 513 | 577 630 | 562 734 | 18 919 | 581 653 | 74 405 | 7 794 | 82 199 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40805 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
40807 | 14 123 | 17 491 | 31 614 | 146 185 | 194 312 | 340 497 | 142 803 | 200 811 | 343 614 | 10 741 | 23 990 | 34 731 |
40814 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
40817 | 156 309 | 4 039 | 160 348 | 1 201 533 | 3 115 | 1 204 648 | 1 176 120 | 2 623 | 1 178 743 | 130 896 | 3 547 | 134 443 |
40820 | 3 292 | 3 166 | 6 458 | 4 296 | 490 | 4 786 | 4 689 | 549 | 5 238 | 3 685 | 3 225 | 6 910 |
40821 | 182 | 0 | 182 | 113 085 | 0 | 113 085 | 116 405 | 0 | 116 405 | 3 502 | 0 | 3 502 |
40903 | 66 697 | 0 | 66 697 | 460 274 | 0 | 460 274 | 444 846 | 0 | 444 846 | 51 269 | 0 | 51 269 |
40905 | 233 | 0 | 233 | 267 601 | 0 | 267 601 | 267 586 | 0 | 267 586 | 218 | 0 | 218 |
40909 | 0 | 0 | 0 | 19 301 | 26 263 | 45 564 | 19 301 | 26 263 | 45 564 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 171 220 | 4 074 | 175 294 | 171 220 | 4 074 | 175 294 | 0 | 0 | 0 |
40911 | 848 | 0 | 848 | 161 779 | 493 | 162 272 | 161 519 | 493 | 162 012 | 588 | 0 | 588 |
40912 | 1 | 7 | 8 | 18 619 | 53 333 | 71 952 | 18 619 | 53 333 | 71 952 | 1 | 7 | 8 |
40913 | 1 | 19 | 20 | 30 979 | 151 592 | 182 571 | 30 979 | 151 593 | 182 572 | 1 | 20 | 21 |
42004 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42005 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 7 800 | 0 | 7 800 | 7 800 | 0 | 7 800 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42105 | 5 000 | 3 363 | 8 363 | 500 | 116 | 616 | 0 | 326 | 326 | 4 500 | 3 573 | 8 073 |
42106 | 34 250 | 0 | 34 250 | 0 | 0 | 0 | 0 | 0 | 0 | 34 250 | 0 | 34 250 |
42204 | 515 | 0 | 515 | 515 | 0 | 515 | 545 | 0 | 545 | 545 | 0 | 545 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42206 | 109 435 | 0 | 109 435 | 109 435 | 0 | 109 435 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 138 481 | 44 813 | 183 294 | 1 029 916 | 228 342 | 1 258 258 | 1 013 054 | 219 088 | 1 232 142 | 121 619 | 35 559 | 157 178 |
42305 | 0 | 600 073 | 600 073 | 0 | 162 212 | 162 212 | 0 | 49 039 | 49 039 | 0 | 486 900 | 486 900 |
42306 | 11 565 748 | 231 476 | 11 797 224 | 835 472 | 24 610 | 860 082 | 1 300 823 | 85 497 | 1 386 320 | 12 031 099 | 292 363 | 12 323 462 |
42307 | 1 063 877 | 33 436 | 1 097 313 | 41 299 | 4 079 | 45 378 | 11 727 | 3 223 | 14 950 | 1 034 305 | 32 580 | 1 066 885 |
42309 | 26 | 0 | 26 | 6 | 0 | 6 | 7 | 0 | 7 | 27 | 0 | 27 |
42310 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
42312 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42313 | 53 | 0 | 53 | 0 | 0 | 0 | 3 | 0 | 3 | 56 | 0 | 56 |
42314 | 20 | 0 | 20 | 4 | 0 | 4 | 0 | 0 | 0 | 16 | 0 | 16 |
42315 | 74 | 0 | 74 | 4 | 0 | 4 | 5 | 0 | 5 | 75 | 0 | 75 |
42507 | 0 | 1 309 | 1 309 | 0 | 48 | 48 | 0 | 117 | 117 | 0 | 1 378 | 1 378 |
42601 | 57 | 2 416 | 2 473 | 2 752 | 3 053 | 5 805 | 2 761 | 2 100 | 4 861 | 66 | 1 463 | 1 529 |
42605 | 0 | 2 579 | 2 579 | 0 | 1 744 | 1 744 | 0 | 113 | 113 | 0 | 948 | 948 |
42606 | 26 325 | 237 | 26 562 | 2 990 | 14 | 3 004 | 7 508 | 445 | 7 953 | 30 843 | 668 | 31 511 |
42607 | 1 131 | 4 202 | 5 333 | 0 | 150 | 150 | 110 | 396 | 506 | 1 241 | 4 448 | 5 689 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 1 | 24 | 25 | 0 | 1 | 1 | 0 | 2 | 2 | 1 | 25 | 26 |
43805 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43807 | 180 003 | 0 | 180 003 | 0 | 0 | 0 | 0 | 0 | 0 | 180 003 | 0 | 180 003 |
44005 | 0 | 168 | 168 | 0 | 6 | 6 | 0 | 16 | 16 | 0 | 178 | 178 |
44006 | 0 | 168 | 168 | 0 | 6 | 6 | 0 | 17 | 17 | 0 | 179 | 179 |
44007 | 200 000 | 7 135 | 207 135 | 0 | 267 | 267 | 0 | 627 | 627 | 200 000 | 7 495 | 207 495 |
45115 | 1 701 | 0 | 1 701 | 401 | 0 | 401 | 323 | 0 | 323 | 1 623 | 0 | 1 623 |
45215 | 208 304 | 0 | 208 304 | 115 297 | 0 | 115 297 | 87 683 | 0 | 87 683 | 180 690 | 0 | 180 690 |
45415 | 337 | 0 | 337 | 181 | 0 | 181 | 176 | 0 | 176 | 332 | 0 | 332 |
45515 | 2 133 789 | 0 | 2 133 789 | 193 598 | 0 | 193 598 | 415 686 | 0 | 415 686 | 2 355 877 | 0 | 2 355 877 |
45615 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45715 | 217 | 0 | 217 | 60 | 0 | 60 | 81 | 0 | 81 | 238 | 0 | 238 |
45818 | 1 039 574 | 0 | 1 039 574 | 368 119 | 0 | 368 119 | 474 483 | 0 | 474 483 | 1 145 938 | 0 | 1 145 938 |
45918 | 277 164 | 0 | 277 164 | 19 803 | 0 | 19 803 | 85 916 | 0 | 85 916 | 343 277 | 0 | 343 277 |
47308 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
47403 | 0 | 0 | 0 | 42 413 739 | 0 | 42 413 739 | 42 413 739 | 0 | 42 413 739 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 463 967 | 27 390 | 491 357 | 463 967 | 27 390 | 491 357 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 17 713 464 | 12 714 781 | 30 428 245 | 18 064 684 | 12 714 781 | 30 779 465 | 351 220 | 0 | 351 220 |
47411 | 356 375 | 17 873 | 374 248 | 107 902 | 2 422 | 110 324 | 122 270 | 5 513 | 127 783 | 370 743 | 20 964 | 391 707 |
47416 | 1 950 | 3 016 | 4 966 | 26 027 | 18 521 | 44 548 | 24 368 | 15 634 | 40 002 | 291 | 129 | 420 |
47422 | 738 243 | 42 499 | 780 742 | 16 054 603 | 3 277 749 | 19 332 352 | 15 763 219 | 3 286 862 | 19 050 081 | 446 859 | 51 612 | 498 471 |
47425 | 90 730 | 0 | 90 730 | 75 508 | 0 | 75 508 | 71 988 | 0 | 71 988 | 87 210 | 0 | 87 210 |
47426 | 11 441 | 1 554 | 12 995 | 48 261 | 1 597 | 49 858 | 44 938 | 659 | 45 597 | 8 118 | 616 | 8 734 |
47804 | 0 | 0 | 0 | 6 926 | 0 | 6 926 | 123 469 | 0 | 123 469 | 116 543 | 0 | 116 543 |
50120 | 42 315 | 0 | 42 315 | 81 526 | 0 | 81 526 | 96 228 | 0 | 96 228 | 57 017 | 0 | 57 017 |
50219 | 164 | 0 | 164 | 0 | 0 | 0 | 12 | 0 | 12 | 176 | 0 | 176 |
50220 | 3 682 | 0 | 3 682 | 46 779 | 0 | 46 779 | 83 599 | 0 | 83 599 | 40 502 | 0 | 40 502 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51410 | 10 099 | 0 | 10 099 | 582 | 0 | 582 | 483 | 0 | 483 | 10 000 | 0 | 10 000 |
51510 | 9 932 | 0 | 9 932 | 8 506 | 0 | 8 506 | 12 | 0 | 12 | 1 438 | 0 | 1 438 |
52006 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
52303 | 0 | 0 | 0 | 511 096 | 0 | 511 096 | 511 096 | 0 | 511 096 | 0 | 0 | 0 |
52304 | 280 236 | 510 | 280 746 | 1 321 229 | 540 | 1 321 769 | 1 556 096 | 30 | 1 556 126 | 515 103 | 0 | 515 103 |
52305 | 70 110 | 7 705 | 77 815 | 64 142 | 4 008 | 68 150 | 551 781 | 646 | 552 427 | 557 749 | 4 343 | 562 092 |
52306 | 87 379 | 54 850 | 142 229 | 0 | 33 126 | 33 126 | 567 808 | 2 623 | 570 431 | 655 187 | 24 347 | 679 534 |
52406 | 0 | 0 | 0 | 75 000 | 6 836 | 81 836 | 75 000 | 6 836 | 81 836 | 0 | 0 | 0 |
52501 | 74 010 | 0 | 74 010 | 0 | 0 | 0 | 15 600 | 0 | 15 600 | 89 610 | 0 | 89 610 |
52602 | 0 | 0 | 0 | 143 | 0 | 143 | 5 018 | 0 | 5 018 | 4 875 | 0 | 4 875 |
60206 | 26 | 0 | 26 | 0 | 0 | 0 | 1 | 0 | 1 | 27 | 0 | 27 |
60301 | 13 | 0 | 13 | 69 585 | 0 | 69 585 | 69 582 | 0 | 69 582 | 10 | 0 | 10 |
60305 | 0 | 0 | 0 | 165 401 | 0 | 165 401 | 174 008 | 0 | 174 008 | 8 607 | 0 | 8 607 |
60307 | 2 | 0 | 2 | 168 | 0 | 168 | 166 | 0 | 166 | 0 | 0 | 0 |
60309 | 30 377 | 0 | 30 377 | 30 403 | 38 | 30 441 | 1 281 | 38 | 1 319 | 1 255 | 0 | 1 255 |
60311 | 1 446 | 0 | 1 446 | 26 178 | 0 | 26 178 | 36 037 | 0 | 36 037 | 11 305 | 0 | 11 305 |
60322 | 264 | 0 | 264 | 2 855 | 0 | 2 855 | 3 126 | 0 | 3 126 | 535 | 0 | 535 |
60324 | 5 277 | 0 | 5 277 | 33 | 0 | 33 | 33 | 0 | 33 | 5 277 | 0 | 5 277 |
60601 | 176 520 | 0 | 176 520 | 5 188 | 0 | 5 188 | 4 473 | 0 | 4 473 | 175 805 | 0 | 175 805 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61012 | 44 021 | 0 | 44 021 | 0 | 0 | 0 | 0 | 0 | 0 | 44 021 | 0 | 44 021 |
61501 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 117 465 | 0 | 117 465 | 0 | 0 | 0 | 0 | 0 | 0 | 117 465 | 0 | 117 465 |
70601 | 9 117 057 | 0 | 9 117 057 | 2 801 | 0 | 2 801 | 1 469 518 | 0 | 1 469 518 | 10 583 774 | 0 | 10 583 774 |
70602 | 3 467 | 0 | 3 467 | 22 524 | 0 | 22 524 | 22 505 | 0 | 22 505 | 3 448 | 0 | 3 448 |
70603 | 2 304 584 | 0 | 2 304 584 | 0 | 0 | 0 | 284 947 | 0 | 284 947 | 2 589 531 | 0 | 2 589 531 |
70605 | 65 | 0 | 65 | 0 | 0 | 0 | 3 | 0 | 3 | 68 | 0 | 68 |
70613 | 225 326 | 0 | 225 326 | 7 967 | 0 | 7 967 | 145 998 | 0 | 145 998 | 363 357 | 0 | 363 357 |
70615 | 130 241 | 0 | 130 241 | 0 | 0 | 0 | 0 | 0 | 0 | 130 241 | 0 | 130 241 |
Итого по пассиву (баланс) | 49 419 715 | 2 081 583 | 51 501 298 | 149 143 941 | 41 613 287 | 190 757 228 | 156 145 105 | 41 706 379 | 197 851 484 | 56 420 879 | 2 174 675 | 58 595 554 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 1 896 467 | 36 615 | 1 933 082 | 1 896 467 | 36 615 | 1 933 082 | 0 | 0 | 0 |
90803 | 280 111 | 6 493 | 286 604 | 3 186 781 | 630 | 3 187 411 | 1 596 232 | 225 | 1 596 457 | 1 870 660 | 6 898 | 1 877 558 |
90901 | 647 155 | 0 | 647 155 | 11 523 | 0 | 11 523 | 7 886 | 0 | 7 886 | 650 792 | 0 | 650 792 |
90902 | 1 940 268 | 0 | 1 940 268 | 26 786 | 0 | 26 786 | 75 988 | 0 | 75 988 | 1 891 066 | 0 | 1 891 066 |
91102 | 0 | 10 | 10 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 11 | 11 |
91104 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
91202 | 18 | 0 | 18 | 1 | 0 | 1 | 1 | 0 | 1 | 18 | 0 | 18 |
91203 | 204 | 0 | 204 | 6 | 0 | 6 | 7 | 0 | 7 | 203 | 0 | 203 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 8 734 684 | 5 751 572 | 14 486 256 | 351 289 | 711 947 | 1 063 236 | 904 481 | 538 418 | 1 442 899 | 8 181 492 | 5 925 101 | 14 106 593 |
91417 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 |
91418 | 0 | 0 | 0 | 3 051 746 | 0 | 3 051 746 | 117 778 | 0 | 117 778 | 2 933 968 | 0 | 2 933 968 |
91501 | 28 406 | 0 | 28 406 | 294 738 | 0 | 294 738 | 6 211 | 0 | 6 211 | 316 933 | 0 | 316 933 |
91502 | 326 | 0 | 326 | 0 | 0 | 0 | 0 | 0 | 0 | 326 | 0 | 326 |
91603 | 661 | 0 | 661 | 0 | 0 | 0 | 0 | 0 | 0 | 661 | 0 | 661 |
91604 | 408 332 | 524 | 408 856 | 87 328 | 560 | 87 888 | 68 603 | 704 | 69 307 | 427 057 | 380 | 427 437 |
91704 | 14 789 | 1 642 | 16 431 | 0 | 159 | 159 | 5 | 57 | 62 | 14 784 | 1 744 | 16 528 |
91802 | 52 230 | 3 104 | 55 334 | 0 | 301 | 301 | 25 | 108 | 133 | 52 205 | 3 297 | 55 502 |
91803 | 11 155 | 27 328 | 38 483 | 0 | 2 475 | 2 475 | 0 | 1 002 | 1 002 | 11 155 | 28 801 | 39 956 |
99998 | 5 614 944 | 0 | 5 614 944 | 2 543 542 | 0 | 2 543 542 | 2 611 249 | 0 | 2 611 249 | 5 547 237 | 0 | 5 547 237 |
Итого по активу (баланс) | 19 333 287 | 5 790 673 | 25 123 960 | 11 450 207 | 752 695 | 12 202 902 | 7 284 933 | 577 136 | 7 862 069 | 23 498 561 | 5 966 232 | 29 464 793 |
Пассив | ||||||||||||
91311 | 832 637 | 587 869 | 1 420 506 | 216 122 | 20 385 | 236 507 | 0 | 57 033 | 57 033 | 616 515 | 624 517 | 1 241 032 |
91312 | 3 202 671 | 0 | 3 202 671 | 213 403 | 0 | 213 403 | 3 806 | 0 | 3 806 | 2 993 074 | 0 | 2 993 074 |
91314 | 0 | 0 | 0 | 1 312 296 | 0 | 1 312 296 | 1 658 237 | 0 | 1 658 237 | 345 941 | 0 | 345 941 |
91315 | 313 415 | 119 358 | 432 773 | 0 | 45 876 | 45 876 | 12 300 | 15 380 | 27 680 | 325 715 | 88 862 | 414 577 |
91316 | 4 049 | 0 | 4 049 | 33 600 | 0 | 33 600 | 40 000 | 0 | 40 000 | 10 449 | 0 | 10 449 |
91317 | 271 550 | 7 301 | 278 851 | 763 787 | 4 481 | 768 268 | 754 965 | 1 526 | 756 491 | 262 728 | 4 346 | 267 074 |
91318 | 136 088 | 0 | 136 088 | 1 193 | 0 | 1 193 | 0 | 0 | 0 | 134 895 | 0 | 134 895 |
91507 | 139 206 | 0 | 139 206 | 89 | 0 | 89 | 295 | 0 | 295 | 139 412 | 0 | 139 412 |
91508 | 800 | 0 | 800 | 17 | 0 | 17 | 0 | 0 | 0 | 783 | 0 | 783 |
99999 | 19 509 016 | 0 | 19 509 016 | 5 201 207 | 0 | 5 201 207 | 9 609 747 | 0 | 9 609 747 | 23 917 556 | 0 | 23 917 556 |
Итого по пассиву (баланс) | 24 409 432 | 714 528 | 25 123 960 | 7 741 714 | 70 742 | 7 812 456 | 12 079 350 | 73 939 | 12 153 289 | 28 747 068 | 717 725 | 29 464 793 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 8 297 | 8 297 | 0 | 8 297 | 8 297 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 18 564 | 18 564 | 0 | 18 564 | 18 564 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 351 329 | 0 | 351 329 | 0 | 0 | 0 | 351 329 | 0 | 351 329 |
93306 | 0 | 0 | 0 | 8 314 | 0 | 8 314 | 8 314 | 0 | 8 314 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 18 611 | 0 | 18 611 | 18 611 | 0 | 18 611 | 0 | 0 | 0 |
93703 | 0 | 0 | 0 | 4 707 704 | 0 | 4 707 704 | 102 207 | 0 | 102 207 | 4 605 497 | 0 | 4 605 497 |
93704 | 7 762 248 | 0 | 7 762 248 | 0 | 0 | 0 | 7 762 248 | 0 | 7 762 248 | 0 | 0 | 0 |
93901 | 71 739 | 490 913 | 562 652 | 2 498 736 | 5 756 977 | 8 255 713 | 2 319 519 | 6 225 096 | 8 544 615 | 250 956 | 22 794 | 273 750 |
93902 | 27 826 | 3 363 | 31 189 | 306 875 | 190 435 | 497 310 | 312 055 | 192 012 | 504 067 | 22 646 | 1 786 | 24 432 |
99996 | 8 132 714 | 0 | 8 132 714 | 9 155 195 | 0 | 9 155 195 | 12 311 389 | 0 | 12 311 389 | 4 976 520 | 0 | 4 976 520 |
Итого по активу (баланс) | 15 994 527 | 494 276 | 16 488 803 | 17 046 764 | 5 974 273 | 23 021 037 | 22 834 343 | 6 443 969 | 29 278 312 | 10 206 948 | 24 580 | 10 231 528 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 8 211 | 0 | 8 211 | 8 211 | 0 | 8 211 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 18 507 | 0 | 18 507 | 18 507 | 0 | 18 507 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 248 106 | 3 050 | 251 156 | 4 568 266 | 360 321 | 4 928 587 | 4 320 160 | 357 271 | 4 677 431 |
96304 | 7 537 550 | 0 | 7 537 550 | 7 537 550 | 0 | 7 537 550 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 8 400 | 8 400 | 0 | 8 400 | 8 400 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 18 667 | 18 667 | 0 | 18 667 | 18 667 | 0 | 0 | 0 |
96901 | 217 664 | 346 363 | 564 027 | 2 376 635 | 6 172 202 | 8 548 837 | 2 181 649 | 6 077 715 | 8 259 364 | 22 678 | 251 876 | 274 554 |
96902 | 3 393 | 27 745 | 31 138 | 184 504 | 320 375 | 504 879 | 182 888 | 315 388 | 498 276 | 1 777 | 22 758 | 24 535 |
99997 | 8 356 088 | 0 | 8 356 088 | 12 242 667 | 0 | 12 242 667 | 9 141 587 | 0 | 9 141 587 | 5 255 008 | 0 | 5 255 008 |
Итого по пассиву (баланс) | 16 114 695 | 374 108 | 16 488 803 | 22 616 180 | 6 522 694 | 29 138 874 | 16 101 108 | 6 780 491 | 22 881 599 | 9 599 623 | 631 905 | 10 231 528 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 30,0000 | 0 | 0 | 23,0000 | 0 | 0 | 21,0000 | 0 | 0 | 32,0000 |
98010 | 0 | 0 | 2 372 886 142,0000 | 0 | 0 | 58 291 805,0000 | 0 | 0 | 57 731 446,0000 | 0 | 0 | 2 373 446 501,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 2 372 886 173,0000 | 0 | 0 | 58 291 829,0000 | 0 | 0 | 57 731 468,0000 | 0 | 0 | 2 373 446 534,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 371 993 028,0000 | 0 | 0 | 56 524 563,0000 | 0 | 0 | 56 525 163,0000 | 0 | 0 | 2 371 993 628,0000 |
98050 | 0 | 0 | 468,0000 | 0 | 0 | 1 206 901,0000 | 0 | 0 | 1 766 665,0000 | 0 | 0 | 560 232,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 600,0000 | 0 | 0 | 600,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 892 677,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 892 674,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 372 886 173,0000 | 0 | 0 | 57 732 067,0000 | 0 | 0 | 58 292 428,0000 | 0 | 0 | 2 373 446 534,0000 |
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